Lubar & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

Lubar & Co’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,500	Closed	-$2.55M	–	19
2015 Q2	$2.55M	Buy	+20,500	New	+$2.61M	1.49%	12

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lubar & Co's VDC Position: Q3 2015 in Review

Lubar & Co sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2015, closing a stake of 20,500 shares — an estimated $2.55M sold.

Lubar & Co first reported a position in VDC in Q2 2015 and held it in 1 quarter. The position peaked at $2.55M in Q2 2015. 152 funds tracked by Wall St. Rank hold VDC as of Q3 2015.

Lubar & Co reported no remaining Vanguard Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
Lubar & Co sold 20,500 Vanguard Consumer Staples ETF shares in Q3 2015, an estimated $2.55M.
Lubar & Co first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and held it in 1 quarter.
Lubar & Co's Vanguard Consumer Staples ETF position peaked at $2.55M in Q2 2015.
152 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2015.

Based on Lubar & Co's 13F filing for Q3 2015, filed 9 Nov 2015.